9F reported total assets of $606.03M and total liabilities of $74.32M for the quarter ended Dec 2025, up 8.0% year over year. This balance sheet covers 17 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 5.15M | 8.76M | 11.94M | 16.31M | 14.66M | 14.28M | |||||||||||
| Receivables - AccuredAcc. Int. Receivables | 1.27M | ||||||||||||||||
| Receivables - Doubtful | 62.07M | 79.88M | |||||||||||||||
| Receivables - Affiliates | -28.42M | 192.44M | 150.54M | 134.67M | 214.05M | ||||||||||||
| Loans - Gross | 85.90M | 197.79M | 90.05M | 45.31M | 82.62M | 81.85M | 54.78M | 54.40M | |||||||||
| Loans - Loss Allowance | 21.18M | 17.98M | 48.43M | 4.61M | 62.06M | 79.98M | 53.81M | 54.40M | |||||||||
| Loans - NetNet Loans | 112.59M | 80.43M | 182.05M | 110.45M | 40.35M | 31.31M | 40.70M | 21.61M | 20.55M | 5.13M | 1.86M | 0.13M | 0.97M | ||||
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 571.03M | 790.99M | 829.95M | 622.49M | 682.37M | 516.88M | 470.40M | 290.74M | 382.17M | 328.24M | 342.13M | 300.38M | 234.21M | 142.90M | 52.81M | 58.70M | 61.27M |
| Receivables - NetNet Receivables | 25.79M | 124.97M | 266.26M | 37.92M | 43.55M | 1.49M | 10.86M | 12.45M | 19.43M | 12.97M | 18.19M | 5.28M | 5.80M | 0.19M | 12.51M | 1.49M | |
| Receivables - OtherOther Receivables | 3.08M | 21.16M | 23.92M | 22.70M | 7.09M | 4.68M | -8.39M | 87.65M | 9.25M | 17.52M | -0.89M | 7.17M | 8.83M | 7.11M | 8.70M | 13.83M | 11.20M |
| Receivables | 46.95M | 149.96M | 294.67M | 45.02M | 48.09M | -6.90M | 98.51M | 21.71M | 37.54M | 12.07M | 26.25M | 14.11M | 12.91M | 8.88M | 26.09M | 12.69M | |
| Inventory | 41.90M | 5.27M | 1.60M | 3.09M | 1.40M | 0.41M | 0.19M | 0.22M | |||||||||
| Prepaid Assets | 78.55M | 141.51M | 222.04M | 161.43M | 113.57M | 119.67M | 136.57M | 117.60M | 97.86M | 31.32M | 29.22M | 23.05M | 26.05M | 22.15M | 22.72M | 23.33M | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) | 12.48M | 12.33M | 13.88M | 15.66M | 13.77M | 9.57M | 8.12M | 6.81M | 6.55M | 9.76M | 9.24M | 8.58M | 7.88M | 7.47M | 7.16M | 6.00M | |
| Long-Term Investments | 77.04M | 138.00M | 127.32M | 150.50M | 110.05M | 164.51M | 111.40M | 114.46M | 113.78M | 103.17M | 74.55M | 76.08M | 148.25M | 133.95M | 122.45M | 94.88M | 44.50M |
| Goodwill | 0.41M | 1.94M | 11.41M | 10.99M | 10.25M | 3.13M | 3.34M | 3.43M | 3.46M | 3.30M | 3.48M | 3.43M | |||||
| Intangibles | 6.47M | 11.42M | 10.79M | 10.42M | 7.37M | 6.70M | 6.25M | 5.83M | 5.33M | 11.98M | 4.55M | 4.10M | 3.74M | 0.64M | 0.56M | 0.47M | |
| Goodwill & Intangibles | 0.41M | 8.41M | 22.99M | 22.22M | 20.67M | 10.47M | 10.04M | 9.68M | 9.29M | 8.77M | 15.46M | 8.26M | 4.10M | 3.74M | 0.64M | 0.55M | 0.47M |
| Long-Term Deferred Tax | 12.20M | 21.47M | 31.98M | 71.51M | 72.74M | 18.85M | 57.12M | 55.75M | 127.80M | 117.36M | |||||||
| Other Non-Current Assets | 14.77M | -89.68M | 37.19M | 58.95M | 58.36M | 46.28M | 35.56M | 27.94M | 25.96M | 18.57M | 22.99M | 36.79M | 64.13M | 44.50M | |||
| Assets | 1,317.28M | 1,471.89M | 1,595.50M | 1,259.95M | 1,092.22M | 812.79M | 800.57M | 789.81M | 741.81M | 606.09M | 578.47M | 561.00M | 566.14M | 573.99M | 612.60M | 606.03M | |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 1.37M | 0.01M | 0.01M | 0.08M | 0.08M | 0.08M | |||||||||||
| Notes Payables | 4.24M | 3.30M | |||||||||||||||
| Payables | 5.61M | 3.29M | 0.01M | 0.01M | 0.08M | 0.08M | 0.08M | ||||||||||
| Accumulated Expenses | 177.77M | 123.12M | 136.33M | 174.39M | 153.90M | 16.06M | 121.77M | 73.08M | 68.68M | 35.20M | 29.02M | 17.56M | 21.73M | 18.30M | 30.34M | 27.98M | |
| Other Accumulated Expenses | 64.54M | 64.64M | 62.09M | 65.13M | 66.01M | 70.37M | 72.25M | 72.96M | 69.64M | 65.45M | 64.19M | 64.65M | 64.05M | 65.51M | 65.69M | 67.14M | |
| Current Taxes | 46.33M | 46.17M | 48.07M | 45.45M | 38.01M | 42.45M | 42.27M | 47.55M | 49.92M | 42.74M | 41.44M | 41.35M | 43.27M | 42.76M | 41.41M | 41.96M | |
| Current Deferred Revenue | 114.10M | 48.33M | 102.51M | 111.93M | 61.22M | 12.47M | 1.56M | 7.35M | 2.52M | 1.26M | 1.11M | 0.74M | 0.73M | ||||
| Non-Current Liabilities | |||||||||||||||||
| Preferred Stock Liabilities | 40.54M | 59.48M | 138.89 | 139.22 | 140.99 | ||||||||||||
| Minority Interest | 1.51M | 4.42M | 4.64M | 6.67M | 6.15M | 8.26M | 8.56M | 8.72M | 9.64M | 7.70M | 7.55M | 7.59M | 7.51M | 7.63M | 7.65M | 8.37M | |
| Operating Leases | 18.14M | 22.00M | 16.17M | 17.79M | 14.55M | 4.45M | 3.97M | 2.80M | 2.48M | 2.07M | 2.25M | 2.04M | 1.59M | 1.33M | 0.64M | 0.16M | |
| Non-Current Deferred Tax Liability | 2.49M | 2.41M | 2.26M | 2.44M | 1.87M | 1.40M | 1.32M | 1.21M | 1.07M | 1.00M | 0.92M | 0.84M | 0.77M | 0.11M | 0.09M | 2.01M | |
| Other Non-Current Liabilities | 2.13M | 2.38M | 2.30M | 4.24M | 3.82M | 3.65M | 3.75M | 0.72M | 0.64M | 0.76M | 0.64M | 0.84M | 0.84M | 0.86M | |||
| Total Non-Current Liabilities | 210.57M | 244.76M | 312.36M | 357.91M | 171.70M | 173.05M | 130.71M | 83.59M | 77.94M | 64.06M | 69.20M | 64.10M | 73.42M | 73.45M | |||
| Total Liabilities | -559.93M | 212.70M | 245.39M | 308.61M | 362.16M | 275.63M | 175.52M | 176.71M | 134.46M | 125.48M | 84.31M | 75.92M | 64.82M | 69.84M | 64.94M | 74.98M | 74.32M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 4.24M | 3.29M | |||||||||||||||
| Common Equity | 559.93M | 904.65M | 1,023.88M | 1,286.89M | 897.80M | 816.59M | 637.27M | 623.86M | 655.35M | 616.33M | 521.78M | 502.55M | 496.18M | 496.30M | 509.05M | 537.63M | 531.71M |
| Liabilities and Shareholders Equity | 1,317.28M | 1,482.49M | 1,627.01M | 1,259.95M | 1,089.07M | 812.79M | 800.57M | 789.81M | 753.49M | 606.09M | 598.89M | 561.00M | 566.14M | 573.99M | 606.71M | 606.03M | |
| Retained Earnings | 440.65M | 453.70M | 728.34M | 743.64M | 771.16M | 834.73M | 862.19M | 904.14M | 863.48M | 813.54M | 798.27M | 793.59M | 786.26M | 795.34M | 797.54M | 805.49M | |
| Treasury Shares | 1.73M | 26.61M | 24.51M | 24.21M |